MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.42%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(+164%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.4% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $265K | 0.33% |
+3,510
| New | +$265K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $264K | 0.33% |
+2,711
| New | +$264K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $262K | 0.33% |
+1,952
| New | +$262K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $258K | 0.32% |
+1,438
| New | +$258K |
|
80
Mondelez International
MDLZ
$79.5B
| $257K | 0.32% |
+5,034
| New | +$257K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $252K | 0.32% |
+1,629
| New | +$252K |
|
82
Sea Limited
SE
$110B
| $250K | 0.31% |
+2,330
| New | +$250K |
|
83
ConocoPhillips
COP
$124B
| $249K | 0.31% |
+5,917
| New | +$249K |
|
84
Ventas
VTR
$30.9B
| $248K | 0.31% |
+6,785
| New | +$248K |
|
85
W.P. Carey
WPC
$14.7B
| $248K | 0.31% |
+3,666
| New | +$248K |
|
86
American Electric Power
AEP
$59.4B
| $244K | 0.31% |
+3,070
| New | +$244K |
|
87
Gilead Sciences
GILD
$140B
| $240K | 0.3% |
+3,120
| New | +$240K |
|
88
Aflac
AFL
$57.2B
| $237K | 0.3% |
+6,584
| New | +$237K |
|
89
C.H. Robinson
CHRW
$15.2B
| $236K | 0.3% |
+2,980
| New | +$236K |
|
90
Nike
NKE
$114B
| $235K | 0.29% |
+2,396
| New | +$235K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $234K | 0.29% |
+2,228
| New | +$234K |
|
92
Palo Alto Networks
PANW
$127B
| $232K | 0.29% |
+1,010
| New | +$232K |
|
93
AbbVie
ABBV
$372B
| $229K | 0.29% |
+2,331
| New | +$229K |
|
94
KeyCorp
KEY
$21.2B
| $228K | 0.29% |
+18,698
| New | +$228K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $227K | 0.28% |
+2,024
| New | +$227K |
|
96
Lam Research
LRCX
$127B
| $222K | 0.28% |
+685
| New | +$222K |
|
97
Arcosa
ACA
$4.85B
| $218K | 0.27% |
+5,162
| New | +$218K |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $217K | 0.27% |
+1,760
| New | +$217K |
|
99
Monster Beverage
MNST
$60.9B
| $215K | 0.27% |
+3,098
| New | +$215K |
|
100
Advance Auto Parts
AAP
$3.66B
| $214K | 0.27% |
+1,502
| New | +$214K |
|